Iveda Solutions, Inc.
NASDAQ Global SelectTotal Valuation
Iveda Solutions, Inc. carries a market capitalization of 1.24M, placing it among publicly traded companies globally. Its enterprise value stands at -5.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.24M |
| Enterprise Value | -5.13M |
Share Statistics
Iveda Solutions, Inc. currently has 11.14M shares outstanding.
| Shares Outstanding | 11.14M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Iveda Solutions, Inc. maintains a current ratio of 4.53, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.57, indicating elevated leverage, while an interest coverage ratio of -80.87 demonstrates limited ability to service its debt obligations.
| Current Ratio | 4.53 |
| Quick Ratio | 3.84 |
| Debt / Equity | 8.57 |
| Debt / EBITDA | -0.17 |
| Interest Coverage | -80.87 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -47.43 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 16.41 |
Taxes
| Income Tax | 30,484.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Iveda Solutions, Inc.'s stock has declined approximately -77.30769% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.11.
| Beta (5Y) | N/A |
| 52-Week Price Change | -77.30769% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.11 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.94M, while operating income came in at -2.96M.
| Revenue | 5.30M |
| Gross Profit | 1.48M |
| Operating Income | -2.96M |
| Pretax Income | -2.91M |
| Net Income | -2.94M |
| EBITDA | -2.94M |
| EBIT | -2.96M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Iveda Solutions, Inc. holds 5.63M in cash and equivalents against 502,419.00 in total debt, resulting in a net debt position of -5.28M. Total book value stands at -56.91M, with working capital of 5.87M providing operational flexibility.
| Cash & Cash Equivalents | 5.63M |
| Total Debt | 502,419.00 |
| Net Debt | -5.28M |
| Equity (Book Value) | -56.91M |
| Book Value Per Share | N/A |
| Working Capital | 5.87M |
Cash Flow
Iveda Solutions, Inc. produced -2.83M in operating cash flow over the past twelve months.
| Operating Cash Flow | -2.83M |
| Capital Expenditures | 1,201.00 |
| Free Cash Flow | -2.83M |
| FCF Per Share | N/A |
Margins
Iveda Solutions, Inc. operates with a gross margin of 27.92, reflecting its pricing power and cost economics. The operating margin of -55.79 and net profit margin of -55.42 provide insight into operational efficiency.
| Gross Margin | 27.92 |
| Operating Margin | -55.79 |
| Pretax Margin | -54.85 |
| Profit Margin | -55.42 |
| EBITDA Margin | -55.41 |
Scores
Iveda Solutions, Inc. posts an Altman Z-Score of -9.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -9.81 |